AMDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ELIZY ORZESZKOWEJ 34, 85-149 BYDGOSZCZ
TAX ID9671360173
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AMDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9671360173
KRS0000508815
Share capital6,000.00 zł
address
UL. ELIZY ORZESZKOWEJ 34, 85-149 BYDGOSZCZ
Website
www.amds.com.plCategories
Main category
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Register Data
NIP
9671360173 
REGON
341572028
KRS
0000508815
Legal form
limited liability company
Register Address
UL. ELIZY ORZESZKOWEJ 34, 85-149 BYDGOSZCZ
Date of registration in KRS
2014-05-08
Date of commencement of economic activity
2014-05-08
Act signature
RDF/564163/23/5
Website
WWW.AMDS.COM.PL
Pkd codes
32.5 - Manufacture of medical and dental instruments and supplies
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
46.46 - Wholesale of pharmaceutical goods
47.7 - Retail sale of other goods in specialised stores
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
77.4 - Leasing of intellectual property and similar products, except copyrighted works
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.6 - Educational support activities
86 - Human health activities
Payer VAT status
exempted
Vat list bank account(s)
PL32 1140 2004 0000 3502 7514 4892 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -1 | -0,6 | -0,1 | 81,8 |
EBITDA | -1 | -0,6 | -0,1 | 81,8 |
Short time liabilities | 16,1 | 16,6 | 16,6 | 0 |
Equity capital | -14,3 | -14,9 | -15 | -0,7 |
Operating profit (EBIT) | -1 | -0,6 | -0,1 | 81,8 |
Assets | 3,5 | 3,4 | 3,3 | -3,2 |
Net profit (loss) | -1 | -0,6 | -0,1 | 81,8 |
Cash | 0,3 | 0,3 | 0,2 | -37,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,7 | 18,3 | 18,3 | 0 |
Working assets | 3,5 | 3,4 | 3,3 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 4,1 | 0,7 | -3,4 |
Equity capital to total assets | -410,4 | -433,6 | -451,3 | -17,7 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.22662027180194855 | 0.4346711337566376 | 0.4342690110206604 | 0 |
Net dept to EBITDA | -1.3171367645263672 | -2.2598679065704346 | -13.449817657470703 | -11,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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